ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Heritage Wealth Management, Inc. /CA/'s Holding History (CIK: 0002012170)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 10,222 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 11,064 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 18,500 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 18,290 Value ($000) $166 Avg Close — Range —
Q2 2024
Shares 16,646 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 18,942 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 13,484 Value ($000) $109 Avg Close — Range —